Cornerstone Planning Group LLC Ishares Core High Dividend ETF Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 405 shares of HDV stock, worth $45,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405

Previous 403 0.5%

Holding current value

$45,671

Previous $45.1 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.62 - $118.76 $215 - $237	2 Added 0.5%	405 $47.4 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $9,844 - $10,386	-93 Reduced 18.75%	403 $45.1 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $1,934 - $2,093	-19 Reduced 3.69%	496 $53.7 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $12,471 - $13,733	-133 Reduced 20.52%	515 $52.5 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $6,922 - $7,306	-70 Reduced 9.75%	648 $64.1 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $112,463 - $120,257	-1,153 Reduced 61.62%	718 $72.4 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $175,050 - $202,423	1,871 New	1,871 $194 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Ishares Core High Dividend ETF Transaction History